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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Thoppuviduthi |
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| Opening Balance | 71,38,040.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,656.00 | 0.00 | 0.00 | 1,64,037.00 | 0.00 |
| May, 2023 | 5,79,529.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
| June, 2023 | 5,73,672.00 | 0.00 | 2,90,183.00 | 16,39,093.00 | 0.00 |
| July, 2023 | 14,901.00 | 0.00 | 0.00 | 7,19,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,463.00 | 0.00 | 0.00 | 4,55,307.00 | 0.00 |
| November, 2023 | 4,40,114.00 | 0.00 | 0.00 | 6,52,965.00 | 0.00 |
| December, 2023 | 6,60,172.00 | 0.00 | 0.00 | 2,13,003.00 | 0.00 |
| Januaury, 2024 | 4,40,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,60,172.00 | 0.00 | 0.00 | 5,65,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,55,793.00 | 0.00 | 2,90,183.00 | 46,99,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |